Citigroup’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2 UAUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,000
| Closed | -$726K | – | 5397 |
|
|
2020
Q3 | $726K | Buy |
45,000
+37,000
| +463% | +$597K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $114K | Sell |
8,000
-33,000
| -80% | -$470K | ﹤0.01% | 3387 |
|
|
2020
Q1 | $381K | Sell |
41,000
-8,000
| -16% | -$74.3K | ﹤0.01% | 2446 |
|
|
2019
Q4 | $808K | Sell |
49,000
-65,500
| -57% | -$1.08M | ﹤0.01% | 2337 |
|
|
2019
Q3 | $1.63M | Hold |
114,500
| – | – | ﹤0.01% | 1760 |
|
|
2019
Q2 | $1.95M | Sell |
114,500
-1,000
| -0.9% | -$17K | ﹤0.01% | 1655 |
|
|
2019
Q1 | $2.09M | Sell |
115,500
-7,000
| -6% | -$127K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $2.19M | Hold |
122,500
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q3 | $2.46M | Sell |
122,500
-1,000
| -0.8% | -$20.1K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $2.75M | Sell |
123,500
-34,000
| -22% | -$758K | ﹤0.01% | 1316 |
|
|
2018
Q1 | $4.13M | Hold |
157,500
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q4 | $4.42M | Buy |
+157,500
| New | +$4.42M | ﹤0.01% | 1037 |
|